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Check Point Software Technologies

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3% less funds holding

Funds holding: 552533 (-19)

6% less capital invested

Capital invested by funds: $10.3B → $9.59B (-$663M)

13% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 210

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

38% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $65.6M

Holders
533
Holders Change
-19
Holders Change %
-3.44%
% of All Funds
14.22%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
76
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$13.1M -$8.07M -104,089 -38%
DGHMC
102
Dalton, Greiner, Hartman, Maher & Co
New York
$13M -$2.92M -37,594 -18%
PAM
103
Panagora Asset Management
Massachusetts
$13M -$8.63M -111,297 -40%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$12.9M +$76.8K +990 +0.6%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$12.7M -$4.66M -60,098 -27%
PPA
106
Parametric Portfolio Associates
Washington
$12.6M -$1.63M -21,046 -11%
Two Sigma Investments
107
Two Sigma Investments
New York
$11.7M -$42.9M -552,909 -79%
HCMNY
108
Howard Capital Management (New York)
New York
$11.5M +$290K +3,740 +3%
FGP
109
Foyston, Gordon, & Payne
Ontario, Canada
$11.1M -$405K -5,227 -4%
Charles Schwab
110
Charles Schwab
California
$11M +$2.2M +28,419 +25%
PDM
111
Penn Davis McFarland
Texas
$10.9M -$513K -6,608 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$10.6M +$9.58M +123,492 +986%
TAM
113
Todd Asset Management
Kentucky
$10.5M -$3.94M -50,794 -27%
NONA
114
Ninety One North America
New York
$10.5M -$912K -11,755 -8%
Canada Life
115
Canada Life
Manitoba, Canada
$10.4M +$182K +2,350 +2%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$10.4M +$1.64M +21,194 +19%
SEM
117
Suncoast Equity Management
Florida
$10.3M -$10.9M -140,605 -51%
PTC
118
Petrus Trust Company
Texas
$10.2M +$244K +3,140 +2%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$10.2M +$616K +7,940 +6%
BIM
120
BlackRock Investment Management
Delaware
$10M +$1.09K +14 +0%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$9.89M +$6.55M +84,400 +190%
Stifel Financial
122
Stifel Financial
Missouri
$9.71M -$590K -7,607 -6%
UCFA
123
United Capital Financial Advisors
Texas
$9.69M +$1.16M +14,948 +14%
QAM
124
QCI Asset Management
New York
$9.67M +$197K +2,542 +2%
TU
125
TDAM USA
Ontario, Canada
$9.36M -$7.97M -102,719 -46%

CHKP Hedge Fund Activity: Q3 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2016, worth a combined $9.59B — down 6.5% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CHKP and 64 opened new positions — a net loss of 12 holders — while 210 trimmed existing stakes and 183 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $268M. The largest seller was Lazard Asset Management, cutting an estimated $278M.

  • 533 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2016, down from 552 in Q2 2016.
  • Funds reported $9.59B of Check Point Software Technologies stock for Q3 2016, down 6.5% quarter-over-quarter.
  • 64 funds opened new Check Point Software Technologies positions in Q3 2016 and 76 closed out, a net change of -12 holders.
  • The largest Check Point Software Technologies buyer in Q3 2016 was Massachusetts Financial Services, an estimated $268M added.
  • The largest Check Point Software Technologies seller in Q3 2016 was Lazard Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2016.